+0.4%
BX vs VSAT
+25.1%
-24.7%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -4.9% | +6.3% | +2.1% |
| 7D | +0.6% | +5.9% | -5.3% | -0.4% |
| 30D | +14.2% | +9.7% | +4.5% | +11.9% |
| 3M | -18.7% | -18.3% | -0.4% | -17.3% |
| 6M | +2.5% | -4.1% | +6.5% | +0.3% |
| YTD | -18.8% | +96.5% | -115.3% | -29.4% |
| 1Y | -10.3% | +89.3% | -99.6% | -22.0% |
| 3Y | +35.4% | +270.1% | -234.7% | -5.5% |
| All | +0.4% | +25.1% | -24.7% | -16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded VSAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling